Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47834.92 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46440.07 Kr¶
PnL: ---------------------------------------> -448.5 Kr¶
DD now: ---------------------------------> -1.635 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 11:34:59.340833'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3748.50 | -101.50 | -2.64 | 3850.000000 |
| Fasadgruppen Group | 35 | 3556.00 | -255.00 | -6.69 | 3810.999990 |
| Axfood | 13 | 3614.00 | -142.00 | -3.78 | 3756.000001 |
| Nordea Bank Abp | 29 | 3460.86 | 6.86 | 0.2 | 3453.999992 |
| SAAB B | 8 | 3292.80 | -84.20 | -2.49 | 3377.000000 |
| Ovzon | 52 | 3047.20 | -314.80 | -9.36 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2925.00 | -2.00 | -0.07 | 2927.000000 |
| HEBA B | 70 | 2779.00 | 143.00 | 5.42 | 2636.000010 |
| OX2 | 18 | 1566.00 | -98.00 | -5.89 | 1663.999992 |
| Boozt | 12 | 1633.20 | -20.80 | -1.26 | 1653.999996 |
| Essity A | 4 | 1152.00 | 3.00 | 0.26 | 1149.000000 |
| HMS Networks | 2 | 712.00 | 39.00 | 5.79 | 673.000000 |
| Vivesto | 1368 | 547.20 | -65.80 | -10.73 | 612.999432 |
| International Petroleum Corp. | 5 | 523.50 | -71.07 | -11.95 | 594.565215 |
| Midsona B | 63 | 599.13 | 16.13 | 2.77 | 582.999984 |
| Creaspac SPAC | 6 | 577.80 | 0.80 | 0.14 | 577.000002 |
| Corem Property Group B | 59 | 677.32 | 100.32 | 17.39 | 576.999999 |
| Essity B | 2 | 572.40 | -1.60 | -0.28 | 574.000000 |
| Resurs Holding | 22 | 588.28 | 14.28 | 2.49 | 573.999998 |
| Securitas B | 6 | 567.84 | -2.16 | -0.38 | 570.000000 |
| Swedbank A | 3 | 563.55 | -0.45 | -0.08 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 562.80 | 0.80 | 0.14 | 562.000005 |
| AcadeMedia | 12 | 561.84 | 4.84 | 0.87 | 557.000004 |
| Handelsbanken A | 5 | 555.00 | 9.00 | 1.65 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 540.90 | 4.90 | 0.91 | 536.000004 |
| CTEK | 13 | 518.57 | -15.43 | -2.89 | 533.999999 |
| Coor Service Management Hold. | 8 | 547.20 | 15.20 | 2.86 | 532.000000 |
| OEM International B | 7 | 542.50 | 14.50 | 2.75 | 527.999997 |
| Intrum | 4 | 538.60 | 11.60 | 2.2 | 527.000000 |
| Eastnine | 4 | 496.00 | 5.00 | 1.02 | 491.000000 |
| MedCap | 2 | 429.00 | 8.00 | 1.9 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 434.40 | 79.40 | 22.37 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 262.08 | 16.08 | 6.54 | 246.000000 |
| TOTAL | 46440.07 | -448.50 | -1.63474% | 46888.564618 |
Updated:¶
'2023-01-13 11:35:11.993071'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
